Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MELCOM A/S — Credit Rating and Financial Key Figures

CVR number: 26556651
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
www.rigtigkaffe.dk
Free credit report Annual report

Company information

Official name
MELCOM A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About MELCOM A/S

MELCOM A/S (CVR number: 26556651) is a company from AARHUS. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MELCOM A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 766.8520 781.6918 331.8017 846.0220 604.09
EBIT10 990.8316 091.5412 937.9312 371.4914 591.35
Net earnings9 176.7013 218.1310 289.8510 053.7711 948.38
Shareholders equity total13 958.708 176.8318 466.7921 520.5623 468.94
Balance sheet total (assets)21 547.5415 420.4824 079.6227 672.0331 589.47
Net debt- 873.04-2 951.45-4 425.28-10 382.86-15 049.03
Profitability
EBIT-%
ROA74.0 %91.9 %66.9 %49.9 %51.7 %
ROE97.9 %119.4 %77.2 %50.3 %53.1 %
ROI124.8 %152.6 %98.9 %64.4 %68.0 %
Economic value added (EVA)8 327.7311 846.539 679.268 719.8610 300.21
Solvency
Equity ratio64.8 %53.0 %76.7 %77.8 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.62.11.92.1
Current ratio2.82.14.24.43.8
Cash and cash equivalents873.042 951.454 425.2810 382.8615 049.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.